Edmonds Duncan Registered Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $456.6MLatest: 2024Q3

Edmonds Duncan Registered Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 108 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "T",
  null,
  null,
  "ISD",
  null,
  "ETY",
  "FAT",
  "FFA",
  "AVK",
  "HD",
  "MCD",
  "EVV",
  "UNP",
  null,
  "AMAT",
  null,
  null,
  "META",
  null,
  "VVR",
  "IVW",
  "MFM",
  "DMF",
  "MSFT",
  "EVRG",
  "IJR",
  "ORCL",
  null,
  "PANW",
  "PEP",
  null,
  "IJK",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  "IEFA",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "VOE",
  "ASTS",
  null,
  "VIG",
  "AFB",
  "IEF",
  "TSM",
  "AEE",
  "AFL",
  "F",
  "ERAS",
  "AMZN",
  "NEA",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "USB",
  "VUG",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VTV",
  null,
  "WMT",
  "WST",
  "WMB",
  "YUMC",
  "YUM",
  "LNT",
  "GRMN",
  "JCI",
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BCX",
  "BF-B",
  "CFFN",
  "CVX",
  "COP",
  "CSX",
  "IJT",
  "IJJ",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 108
Total Value: 456605130
Accession Number: 0001668155-24-000004
Form Type: 13F-HR
CIK: edmonds-duncan-registered-investment-advisors
Manager Name: Edmonds-Duncan-Registered-Investment-Advisors

Data Enrichment

77% identified

83 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $456.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

316188309

Shares:742.9K

Value:$34.7M

% of Portfolio:7.6% ($34.7M/$456.6M)

921908844

VIG|921908844

Shares:174.0K

Value:$34.5M

% of Portfolio:7.5% ($34.5M/$456.6M)

78463X889

SPDW|78463X889

Shares:906.1K

Value:$34.0M

% of Portfolio:7.5% ($34.0M/$456.6M)

78464A409

SPYG|78464A409

Shares:389.1K

Value:$32.3M

% of Portfolio:7.1% ($32.3M/$456.6M)

78464A508

SPYV|78464A508

Shares:603.5K

Value:$31.9M

% of Portfolio:7.0% ($31.9M/$456.6M)

464287440

IEF|464287440

Shares:283.4K

Value:$27.8M

% of Portfolio:6.1% ($27.8M/$456.6M)

92189F486

Shares:1.1M

Value:$27.2M

% of Portfolio:6.0% ($27.2M/$456.6M)

922908512

VOE|922908512

Shares:85.8K

Value:$14.4M

% of Portfolio:3.2% ($14.4M/$456.6M)

922908611

VBR|922908611

Shares:70.2K

Value:$14.1M

% of Portfolio:3.1% ($14.1M/$456.6M)

25434V773

Shares:518.6K

Value:$13.9M

% of Portfolio:3.0% ($13.9M/$456.6M)

922908538

VOT|922908538

Shares:54.5K

Value:$13.3M

% of Portfolio:2.9% ($13.3M/$456.6M)

922908595

VBK|922908595

Shares:44.7K

Value:$12.0M

% of Portfolio:2.6% ($12.0M/$456.6M)

464286533

Shares:140.8K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$456.6M)

922908744

VTV|922908744

Shares:48.3K

Value:$8.4M

% of Portfolio:1.8% ($8.4M/$456.6M)

922908736

VUG|922908736

Shares:21.9K

Value:$8.4M

% of Portfolio:1.8% ($8.4M/$456.6M)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$456.6M)

78463X509

Shares:187.9K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$456.6M)

56167N720

Shares:229.2K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$456.6M)

Apple Inc.

AAPL|037833100

Shares:28.0K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$456.6M)

PEPSICO INC

PEP|713448108

Shares:34.8K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	742.9K	QoQ +6.56% (+45.7K) YoY-	All Managers (Combined)	$34.7M	7.6% ($34.7M/$456.6M)	QoQ +10.85% (+$3.4M) YoY-
(VIGcusip921908844)	174.0K	QoQ +5.27% (+8.7K) YoY-	All Managers (Combined)	$34.5M	7.5% ($34.5M/$456.6M)	QoQ +14.21% (+$4.3M) YoY-
(SPDWcusip78463X889)	906.1K	QoQ +6.32% (+53.9K) YoY-	All Managers (Combined)	$34.0M	7.5% ($34.0M/$456.6M)	QoQ +13.84% (+$4.1M) YoY-
(SPYGcusip78464A409)	389.1K	QoQ +5.61% (+20.7K) YoY-	All Managers (Combined)	$32.3M	7.1% ($32.3M/$456.6M)	QoQ +9.32% (+$2.8M) YoY-
(SPYVcusip78464A508)	603.5K	QoQ +7.40% (+41.6K) YoY-	All Managers (Combined)	$31.9M	7.0% ($31.9M/$456.6M)	QoQ +16.48% (+$4.5M) YoY-
(IEFcusip464287440)	283.4K	QoQ +5.09% (+13.7K) YoY-	All Managers (Combined)	$27.8M	6.1% ($27.8M/$456.6M)	QoQ +10.10% (+$2.6M) YoY-
(cusip92189F486)✕	1.1M	QoQ +6.62% (+66.4K) YoY-	All Managers (Combined)	$27.2M	6.0% ($27.2M/$456.6M)	QoQ +6.46% (+$1.7M) YoY-
(VOEcusip922908512)	85.8K	QoQ +6.03% (+4.9K) YoY-	All Managers (Combined)	$14.4M	3.2% ($14.4M/$456.6M)	QoQ +18.18% (+$2.2M) YoY-
(VBRcusip922908611)	70.2K	QoQ +5.64% (+3.8K) YoY-	All Managers (Combined)	$14.1M	3.1% ($14.1M/$456.6M)	QoQ +16.21% (+$2.0M) YoY-
(cusip25434V773)✕	518.6K	QoQ +6.86% (+33.3K) YoY-	All Managers (Combined)	$13.9M	3.0% ($13.9M/$456.6M)	QoQ +16.41% (+$2.0M) YoY-
(VOTcusip922908538)	54.5K	QoQ +6.11% (+3.1K) YoY-	All Managers (Combined)	$13.3M	2.9% ($13.3M/$456.6M)	QoQ +12.54% (+$1.5M) YoY-
(VBKcusip922908595)	44.7K	QoQ +5.23% (+2.2K) YoY-	All Managers (Combined)	$12.0M	2.6% ($12.0M/$456.6M)	QoQ +12.48% (+$1.3M) YoY-
(cusip464286533)✕	140.8K	QoQ +6.22% (+8.2K) YoY-	All Managers (Combined)	$8.8M	1.9% ($8.8M/$456.6M)	QoQ +16.41% (+$1.2M) YoY-
(VTVcusip922908744)	48.3K	QoQ +1.68% (+799) YoY-	All Managers (Combined)	$8.4M	1.8% ($8.4M/$456.6M)	QoQ +10.65% (+$812.1K) YoY-
(VUGcusip922908736)	21.9K	QoQ -0.46% (-103) YoY-	All Managers (Combined)	$8.4M	1.8% ($8.4M/$456.6M)	QoQ +2.17% (-$178.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ +8.88% (+524) YoY-	All Managers (Combined)	$7.8M	1.7% ($7.8M/$456.6M)	QoQ +970.25% (+$7.1M) YoY-
(cusip78463X509)✕	187.9K	QoQ +5.43% (+9.7K) YoY-	All Managers (Combined)	$7.8M	1.7% ($7.8M/$456.6M)	QoQ +15.54% (+$1.0M) YoY-
(cusip56167N720)✕	229.2K	QoQ +4.44% (+9.8K) YoY-	All Managers (Combined)	$7.2M	1.6% ($7.2M/$456.6M)	QoQ +13.68% (+$865.6K) YoY-
Apple Inc.(AAPLcusip037833100)	28.0K	QoQ +0.61% (+171) YoY-	All Managers (Combined)	$6.5M	1.4% ($6.5M/$456.6M)	QoQ +11.30% (+$662.8K) YoY-
PEPSICO INC(PEPcusip713448108)	34.8K	QoQ -0.31% (-110) YoY-	All Managers (Combined)	$5.9M	1.3% ($5.9M/$456.6M)	QoQ +2.77% (-$160.3K) YoY-